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Lilliane Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44111373
Linåvej 9 C, 8600 Silkeborg
Hundifokus@outlook.dk
tel: 40304941
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 333.18 | 371.90 |
| Employee benefit expenses | - 341.73 | - 367.91 |
| Total depreciation | -28.05 | -28.05 |
| EBIT | -36.59 | -24.06 |
| Other financial income | 0.04 | 0.02 |
| Other financial expenses | -0.11 | -1.36 |
| Pre-tax profit | -36.67 | -25.41 |
| Income taxes | 7.50 | -5.75 |
| Net earnings | -29.17 | -31.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 18.42 | |
| Intangible assets total | 18.42 | |
| Machinery and equipment | 38.52 | 28.89 |
| Tangible assets total | 38.52 | 28.89 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 59.05 | 56.00 |
| Inventories total | 59.05 | 56.00 |
| Current trade debtors | 5.47 | 2.93 |
| Current deferred tax assets | 7.50 | 1.75 |
| Short term receivables total | 12.96 | 4.68 |
| Cash and bank deposits | 14.64 | 10.04 |
| Cash and cash equivalents | 14.64 | 10.04 |
| Balance sheet total (assets) | 143.59 | 99.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.05 | |
| Profit of the financial year | -29.17 | -31.16 |
| Shareholders equity total | 10.83 | -19.21 |
| Non-current deferred tax liabilities | 98.85 | 12.66 |
| Non-current liabilities total | 98.85 | 12.66 |
| Other non-interest bearing current liabilities | 31.32 | 106.16 |
| Accruals and deferred income | 2.60 | |
| Current liabilities total | 33.91 | 106.16 |
| Balance sheet total (liabilities) | 143.59 | 99.61 |
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